Junior Fund Accountant
SET Consulting
South Africa
- Level
- Junior
- On site or Remote
- On-site
- Posted
- 1h ago
About this role
Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate accounting for revenue recognition, expense accruals and fund provisions based on business requirements and accounting standards. Analyse fund related transactions, identify discrepancies and provide actionable insights. Prep…
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 12 October 2026 · Expires 11 November 2026